Copeland Capital Management, LLC - BRENNTAG A ownership

BRENNTAG A's ticker is BNTGY and the CUSIP is 107180101. A total of 3 filers reported holding BRENNTAG A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of BRENNTAG A
ValueSharesWeighting
Q3 2023$2,747
-0.9%
1780.0%0.00%
Q2 2023$2,773
+92333.3%
178
-17.6%
0.00%
Q1 2023$30.0%2160.0%0.00%
Q4 2022$3
-99.9%
2160.0%0.00%
Q3 2022$3,0000.0%2160.0%0.00%
Q2 2022$3,000
-25.0%
2160.0%0.00%
Q1 2022$4,000
+33.3%
216
+20.0%
0.00%
Q4 2021$3,0000.0%1800.0%0.00%
Q3 2021$3,0000.0%1800.0%0.00%
Q2 2021$3,0001800.00%
Other shareholders
BRENNTAG A shareholders Q4 2021
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,150,566$13,709,0000.01%
Private Capital Group, LLC 1,839$22,0000.01%
QUADRANT CAPITAL GROUP LLC 411$4,0000.00%
CENTRAL TRUST Co 1,246$15,0000.00%
GLENMEDE TRUST CO NA 2,128$26,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 445$5,0000.00%
View complete list of BRENNTAG A shareholders